JRVR Statistics
Total Valuation
JRVR has a market cap or net worth of $180.79 million. The enterprise value is $283.03 million.
Important Dates
The last earnings date was Monday, May 4, 2026, after market close.
| Earnings Date | May 4, 2026 |
| Ex-Dividend Date | Jun 8, 2026 |
Share Statistics
JRVR has 46.24 million shares outstanding. The number of shares has increased by 39.12% in one year.
| Current Share Class | 46.24M |
| Shares Outstanding | 46.24M |
| Shares Change (YoY) | +39.12% |
| Shares Change (QoQ) | -23.30% |
| Owned by Insiders (%) | 2.25% |
| Owned by Institutions (%) | 78.27% |
| Float | 40.57M |
Valuation Ratios
The trailing PE ratio is 8.12 and the forward PE ratio is 3.88.
| PE Ratio | 8.12 |
| Forward PE | 3.88 |
| PS Ratio | 0.27 |
| Forward PS | 0.27 |
| PB Ratio | 0.35 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | 6.38 |
| P/OCF Ratio | 5.65 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 5.92, with an EV/FCF ratio of 9.99.
| EV / Earnings | 13.44 |
| EV / Sales | 0.42 |
| EV / EBITDA | 5.92 |
| EV / EBIT | 5.96 |
| EV / FCF | 9.99 |
Financial Position
The company has a current ratio of 4.48, with a Debt / Equity ratio of 0.51.
| Current Ratio | 4.48 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 6.44 |
| Debt / FCF | 11.64 |
| Interest Coverage | 2.01 |
Financial Efficiency
Return on equity (ROE) is 4.74% and return on invested capital (ROIC) is 4.77%.
| Return on Equity (ROE) | 4.74% |
| Return on Assets (ROA) | 0.61% |
| Return on Invested Capital (ROIC) | 4.77% |
| Return on Capital Employed (ROCE) | 1.14% |
| Weighted Average Cost of Capital (WACC) | 5.10% |
| Revenue Per Employee | $1.15M |
| Profits Per Employee | $36,426 |
| Employee Count | 578 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -6.16M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.73% in the last 52 weeks. The beta is -0.03, so JRVR's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | -36.73% |
| 50-Day Moving Average | 5.50 |
| 200-Day Moving Average | 5.89 |
| Relative Strength Index (RSI) | 24.95 |
| Average Volume (20 Days) | 640,528 |
Short Selling Information
The latest short interest is 1.24 million, so 2.69% of the outstanding shares have been sold short.
| Short Interest | 1.24M |
| Short Previous Month | 1.04M |
| Short % of Shares Out | 2.69% |
| Short % of Float | 3.07% |
| Short Ratio (days to cover) | 2.61 |
Income Statement
In the last 12 months, JRVR had revenue of $666.71 million and earned $21.05 million in profits. Earnings per share was $0.46.
| Revenue | 666.71M |
| Gross Profit | 230.87M |
| Operating Income | 47.49M |
| Pretax Income | 23.90M |
| Net Income | 21.05M |
| EBITDA | 47.85M |
| EBIT | 47.49M |
| Earnings Per Share (EPS) | $0.46 |
Full Income StatementBalance Sheet
The company has $228.20 million in cash and $329.86 million in debt, with a net cash position of -$102.25 million or -$2.21 per share.
| Cash & Cash Equivalents | 228.20M |
| Total Debt | 329.86M |
| Net Cash | -102.25M |
| Net Cash Per Share | -$2.21 |
| Equity (Book Value) | 651.53M |
| Book Value Per Share | 11.21 |
| Working Capital | 2.06B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $32.00 million and capital expenditures -$3.67 million, giving a free cash flow of $28.33 million.
| Operating Cash Flow | 32.00M |
| Capital Expenditures | -3.67M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 28.33M |
| FCF Per Share | $0.61 |
Full Cash Flow StatementMargins
Gross margin is 34.63%, with operating and profit margins of 7.12% and 4.34%.
| Gross Margin | 34.63% |
| Operating Margin | 7.12% |
| Pretax Margin | 3.58% |
| Profit Margin | 4.34% |
| EBITDA Margin | 7.18% |
| EBIT Margin | 7.12% |
| FCF Margin | 4.25% |
Dividends & Yields
This stock pays an annual dividend of $0.04, which amounts to a dividend yield of 1.02%.
| Dividend Per Share | $0.04 |
| Dividend Yield | 1.02% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 8.75% |
| Buyback Yield | -39.12% |
| Shareholder Yield | -38.09% |
| Earnings Yield | 11.65% |
| FCF Yield | 15.67% |
Dividend DetailsAnalyst Forecast
The average price target for JRVR is $5.38, which is 37.60% higher than the current price. The consensus rating is "Hold".
| Price Target | $5.38 |
| Price Target Difference | 37.60% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |
